TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
-2.93%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$720M
AUM Growth
+$720M
(+6.4%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
47.72%
Holding
273
New
32
Increased
140
Reduced
69
Closed
13
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$29.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$20.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.7M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$9.17M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.66M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$29.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.8M |
| 3 |
ConocoPhillips
COP
|
$2.89M |
| 4 |
Bank of America
BAC
|
$2.41M |
| 5 |
RTX Corp
RTX
|
$2.3M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Healthcare | 3.71% |
| 3 | Financials | 3.63% |
| 4 | Consumer Discretionary | 2.69% |
| 5 | Industrials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.58M | 0.36% |
6,040
-3,303
| -35% | -$1.41M |
|
52
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.54M | 0.35% |
25,027
-728
| -3% | -$73.8K |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $2.52M | 0.35% |
19,084
+123
| +0.6% | +$16.2K |
|
|
54
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.49M | 0.35% |
26,432
-315,308
| -92% | -$29.7M |
|
55
iShares Convertible Bond ETF
ICVT
$2.79B
| $2.4M | 0.33% |
32,310
+939
| +3% | +$69.7K |
|
56
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.3M | 0.32% |
46,932
+22,237
| +90% | +$1.09M |
|
57
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.27M | 0.32% |
17,225
+451
| +3% | +$59.4K |
|
58
iShares MBS ETF
MBB
$40.9B
| $2.2M | 0.31% |
24,830
+3,321
| +15% | +$295K |
|
59
Nike
NKE
$110B
| $2.18M | 0.3% |
22,789
-15
| -0.1% | -$1.43K |
|
60
iShares Global 100 ETF
IOO
$7.02B
| $2.07M | 0.29% |
28,328
+593
| +2% | +$43.4K |
|
61
Tesla
TSLA
$1.08T
| $2.01M | 0.28% |
8,053
-2,943
| -27% | -$736K |
|
62
Verizon
VZ
$184B
| $1.93M | 0.27% |
59,495
+13,465
| +29% | +$436K |
|
63
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.9M | 0.26% |
27,762
+8,166
| +42% | +$559K |
|
64
Boeing
BA
$176B
| $1.89M | 0.26% |
9,878
-365
| -4% | -$70K |
|
65
Dutch Bros
BROS
$9.1B
| $1.86M | 0.26% |
80,202
-948
| -1% | -$22K |
|
66
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.83M | 0.25% |
+39,568
| New | +$1.83M |
|
67
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.76M | 0.24% |
20,355
+595
| +3% | +$51.3K |
|
68
Vanguard Value ETF
VTV
$143B
| $1.75M | 0.24% |
12,689
+10,353
| +443% | +$1.43M |
|
69
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $1.73M | 0.24% |
+34,082
| New | +$1.73M |
|
70
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.73M | 0.24% |
9,459
-287
| -3% | -$52.4K |
|
71
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.67M | 0.23% |
10,845
+154
| +1% | +$23.7K |
|
72
Visa
V
$681B
| $1.5M | 0.21% |
6,540
+374
| +6% | +$86K |
|
73
Direxion Daily Technology Bull 3x Shares
TECL
$3.42B
| $1.49M | 0.21% |
34,691
+192
| +0.6% | +$8.27K |
|
74
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.47M | 0.2% |
19,397
+10,198
| +111% | +$772K |
|
75
iShares Gold Trust
IAU
$52.2B
| $1.38M | 0.19% |
39,427
-302
| -0.8% | -$10.6K |
|